Fluxys Belgium Statistics
Total Valuation
Fluxys Belgium has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.70 billion.
Market Cap | 1.34B |
Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Fluxys Belgium has 70.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 70.26M |
Shares Outstanding | 70.26M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 17.68.
PE Ratio | 17.68 |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 33.18 |
P/OCF Ratio | 6.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 67.00.
EV / Earnings | 35.71 |
EV / Sales | 3.67 |
EV / EBITDA | 8.83 |
EV / EBIT | 20.13 |
EV / FCF | 67.00 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.31.
Current Ratio | 2.93 |
Quick Ratio | 2.52 |
Debt / Equity | 4.31 |
Debt / EBITDA | 7.67 |
Debt / FCF | 58.21 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | 13.36% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 2.86% |
Return on Capital Employed (ROCE) | 4.71% |
Revenue Per Employee | 759,020 |
Profits Per Employee | 77,989 |
Employee Count | 968 |
Asset Turnover | 0.22 |
Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Fluxys Belgium has paid 25.27 million in taxes.
Income Tax | 25.27M |
Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.36, so Fluxys Belgium's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 20.04 |
200-Day Moving Average | 19.33 |
Relative Strength Index (RSI) | 38.52 |
Average Volume (20 Days) | 3,637 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fluxys Belgium had revenue of EUR 734.73 million and earned 75.49 million in profits. Earnings per share was 1.07.
Revenue | 734.73M |
Gross Profit | 464.40M |
Operating Income | 133.92M |
Pretax Income | 99.10M |
Net Income | 75.49M |
EBITDA | 299.28M |
EBIT | 133.92M |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 983.62 million in cash and 2.34 billion in debt, giving a net cash position of -1.36 billion or -19.34 per share.
Cash & Cash Equivalents | 983.62M |
Total Debt | 2.34B |
Net Cash | -1.36B |
Net Cash Per Share | -19.34 |
Equity (Book Value) | 544.08M |
Book Value Per Share | 7.72 |
Working Capital | 831.19M |
Cash Flow
In the last 12 months, operating cash flow was 194.42 million and capital expenditures -154.18 million, giving a free cash flow of 40.24 million.
Operating Cash Flow | 194.42M |
Capital Expenditures | -154.18M |
Free Cash Flow | 40.24M |
FCF Per Share | 0.57 |
Margins
Gross margin is 63.21%, with operating and profit margins of 18.23% and 10.27%.
Gross Margin | 63.21% |
Operating Margin | 18.23% |
Pretax Margin | 13.49% |
Profit Margin | 10.27% |
EBITDA Margin | 40.73% |
EBIT Margin | 18.23% |
FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.37%.
Dividend Per Share | 1.40 |
Dividend Yield | 7.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 130.30% |
Buyback Yield | 0.00% |
Shareholder Yield | 7.37% |
Earnings Yield | 5.65% |
FCF Yield | 3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.
Last Split Date | May 9, 2012 |
Split Type | Forward |
Split Ratio | 100 |
Scores
Fluxys Belgium has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 7 |